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Company data from Slovak public registers
Company financial profile・Company ID 50019422・Trieda 1. mája 2493/57, 05201 Spišská Nová Ves・Founded 2015
Turnover 2025
47 K €
−36 %Profit 2025
−25 K €
−202 %Assets
94 K €
−19 %Equity
89 K €
−22 %Debt ratio
5.6 %
+4.1 ppGross margin
38.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−84 ppProfit / revenue
ROA
-26.0 %
−47 ppReturn on assets
ROE
-27.6 %
−49 ppReturn on equity
Current ratio
15.93
−69 %Current assets / current liabilities
Earnings before tax
−24 K €
−180 %Profit + income tax
Effective tax
-1.4 %
−23 ppIncome tax / earnings before tax
Net working capital
69 K €
−16 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 58 K € | 73 K € | 47 K € |
| Value added | 6,105 € | 48 K € | 60 K € | 18 K € |
| Operating revenue | 64 K € | 58 K € | 74 K € | 47 K € |
| Profit after tax | 1,085 € | 24 K € | 24 K € | −25 K € |
| Income tax | 592 € | 4,751 € | 6,433 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 97 K € | 116 K € | 94 K € |
| Non-current assets | 1,997 € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 1,997 € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 54 K € | 84 K € | 73 K € |
| Inventory | 0 € | 77 € | 70 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 12 K € | 10 K € | 7,741 € |
| Financial accounts | 40 K € | 42 K € | 73 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 97 K € | 116 K € | 94 K € |
| Equity | 67 K € | 90 K € | 114 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 61 K € | 84 K € | 108 K € |
| Profit/loss for the accounting period after tax | 1,085 € | 24 K € | 24 K € | −25 K € |
| Liabilities | 5,273 € | 7,299 € | 1,706 € | 5,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,383 € | 6,960 € | 1,639 € | 4,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 € | 339 € | 67 € | 645 € |
Tax liability trend
8 registered activities
Address Trieda 1. mája 2493/57, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2493/57, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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